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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 92 046.00 | 67 212.00 | 24 834.00 | 92 046.00 |
AT Other tangible assets | 214 806.00 | 94 812.00 | 119 993.00 | 214 806.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 343 462.00 | 163 234.00 | 180 227.00 | 343 462.00 |
BL Raw materials, supplies | 8 492.00 | | 8 492.00 | 8 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 133.00 | 5 066.00 | 414 067.00 | 419 133.00 |
BZ Other receivables | 119 265.00 | | 119 265.00 | 119 265.00 |
CD Marketable securities | 79 678.00 | 35 660.00 | 44 018.00 | 79 678.00 |
CF Cash and cash equivalents | 101 402.00 | | 101 402.00 | 101 402.00 |
CH Prepaid expenses | 52 047.00 | | 52 047.00 | 52 047.00 |
CJ TOTAL (II) | 780 018.00 | 40 726.00 | 739 292.00 | 780 018.00 |
CO Grand total (0 to V) | 1 123 481.00 | 203 961.00 | 919 520.00 | 1 123 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 000.00 | 414 000.00 | | 426 000.00 |
DH Retained earnings | 5 347.00 | 4 381.00 | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 12 966.00 | | 13 220.00 |
DL TOTAL (I) | 453 368.00 | 440 147.00 | | 453 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 495.00 | 37 989.00 | | 30 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 245 039.00 | 289 516.00 | | 245 039.00 |
DY Tax and social security liabilities | 181 283.00 | 191 427.00 | | 181 283.00 |
EA Other liabilities | 7 538.00 | 763.00 | | 7 538.00 |
EC TOTAL (IV) | 466 152.00 | 519 696.00 | | 466 152.00 |
EE Grand total (I to V) | 919 520.00 | 959 844.00 | | 919 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 921.00 | | 22 076.00 | 388 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 219.00 | 35 400.00 | |
I4 DECREASES Grand Total | | 67 535.00 | 343 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 316.00 | 306 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 704.00 | | 14 465.00 | 342 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 008.00 | | 7 611.00 | 45 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 665.00 | 39 895.00 | 41 397.00 | 164 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 456.00 | 39 895.00 | 41 397.00 | 163 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 066.00 | | |
6X Other provisions for depreciation | | 35 660.00 | | |
7B Total provisions for depreciation | | 40 726.00 | | |
7C Grand total | | 40 726.00 | | |
UE of which provisions and reversals: - Operating | | 5 066.00 | | |
UG - Financial | | 35 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 040.00 | 245 040.00 | | 245 040.00 |
8C Staff and Related Accounts | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 41 931.00 | 41 931.00 | | 41 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
UX Other trade receivables | 413 054.00 | 413 054.00 | | 413 054.00 |
VA Doubtful or disputed receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 31 174.00 | 31 174.00 | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 30 416.00 | 7 509.00 | 22 907.00 | 30 416.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VM Income taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 664.00 | 64 664.00 | | 64 664.00 |
VS Prepaid expenses | 52 047.00 | 52 047.00 | | 52 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 846.00 | 590 446.00 | 35 400.00 | 625 846.00 |
VW VAT | 94 460.00 | 94 460.00 | | 94 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 152.00 | 443 246.00 | 22 907.00 | 466 152.00 |
